| Total Cash | 323.07M |
|---|---|
| totalCashPerShare | 1.485 |
| EBITDA | 178.90M |
| Total Debt | 3.67B |
| quickRatio | 6.073 |
| currentRatio | 7.585 |
| Total Revenue | 553.64M |
| debtToEquity | 90.694 |
| Revenue/Share | 2.549 |
| ROA | -0.00518 |
| ROE | -0.06268 |
| grossProfits | |
| freeCashflow | 14.45M |
| operatingCashflow | 278.83M |
| earningsGrowth |
| revenueGrowth | 0.217 |
|---|---|
| grossMargins | 0.45213002 |
| ebitdaMargins | 0.32314 |
| operatingMargins | 0.19053 |
| profitMargins | -0.38507 |
| enterpriseValue | 5.31B |
| forwardPE | -19.73077 |
| floatShares | 182.90M |
| sharesOutstanding | 217.52M |
| sharesShort | 4.11M |
| sharesShortPriorMonth | 5.23M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 4.17% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 14.591 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -213.22M |
| trailingEps | -0.99% |
| forwardEps | -0.26% |
| enterpriseToEbitda | 29.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 4Q 2024 |
| institutionsCount | 259 |
| lastUpdated | Nov. 6, 2024, 6:28 p.m. |